CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.47M
3
+$1.75M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$725K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$713K

Top Sells

1
+$5.45M
2
+$4.04M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$564K
5
CSCO icon
Cisco
CSCO
+$428K

Sector Composition

1 Communication Services 41.18%
2 Financials 5.98%
3 Technology 3.02%
4 Healthcare 2.76%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.08%
2,370
102
$244K 0.08%
3,049
103
$244K 0.08%
12,480
104
$236K 0.08%
917
105
$236K 0.08%
4,780
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106
$232K 0.07%
+6,065
107
$231K 0.07%
13,114
108
$230K 0.07%
1,297
109
$230K 0.07%
3,901
-470
110
$227K 0.07%
22,034
111
$226K 0.07%
2,000
112
$226K 0.07%
3,729
113
$216K 0.07%
679
114
$213K 0.07%
1,950
115
$211K 0.07%
2,241
116
$211K 0.07%
3,335
117
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2,000
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118
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5,056
+4
119
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120
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121
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1,195
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122
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11,959
123
$158K 0.05%
1,786
124
$136K 0.04%
27,640
125
$116K 0.04%
13,000
2 3 4
5
6